13F-HR filed by Flaharty Asset Management, LLC
Flaharty Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 339 holding rows worth $485,426,399.
- Accession
- 0001420506-25-001797
- Filer
- CIK 1697882
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 339 entries on the cover page, a total value of $485,426,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $485,426,399 with VALUE read as dollars as filed, 13F file number 028-17966. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 109,126 | $46,332,762 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 446,740 | $44,913,041 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 213,412 | $41,450,987 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 634,758 | $33,242,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 723,967 | $33,222,869 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 202,325 | $27,461,515 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 789,437 | $26,982,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,611,174 | $25,472,648 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 268,467 | $24,747,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 270,102 | $24,355,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 164,587 | $24,279,841 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 929,869 | $22,939,868 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 680,216 | $19,875,917 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 47,387 | $13,545,919 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 98,825 | $12,212,713 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,885 | $4,419,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 56,568 | $3,549,057 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,340 | $2,681,604 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,265 | $2,292,923 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,804 | $2,180,875 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,044 | $2,060,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,591 | $2,044,487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 13,631 | $1,894,939 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,515 | $1,758,916 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,292 | $1,666,305 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,584 | $1,566,074 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,572 | $1,192,544 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,661 | $1,170,164 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,425 | $1,163,083 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,064 | $1,110,992 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,406 | $1,096,208 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,003 | $915,404 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,412 | $884,300 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,099 | $845,478 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,025 | $796,080 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,349 | $718,628 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,877 | $718,509 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,530 | $715,748 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,351 | $656,277 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,515 | $560,010 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,720 | $546,376 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,512 | $542,065 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,477 | $540,234 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,860 | $539,511 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 34,107 | $527,640 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,943 | $517,802 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,586 | $494,392 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,466 | $491,439 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,022 | $439,580 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 440 | $435,582 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,085 | $426,675 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,358 | $423,701 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,999 | $420,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,322 | $411,908 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,058 | $410,548 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,415 | $410,224 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,350 | $399,462 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,000 | $392,280 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 479 | $353,555 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,982 | $345,663 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,480 | $323,627 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,085 | $317,005 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,040 | $305,060 | dollars as filed | |
| VTI | 922908769 | COM | 994 | $302,107 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,172 | $299,861 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 410 | $290,178 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,951 | $287,982 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,115 | $282,351 | dollars as filed | |
| IJH | 464287507 | COM | 4,247 | $263,400 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,052 | $261,852 | dollars as filed | |
| KLA CORP | 482480100 | COM | 283 | $253,266 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,792 | $252,421 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,368 | $251,813 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,492 | $250,411 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,145 | $247,426 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,810 | $245,791 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 648 | $230,097 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,295 | $228,739 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,065 | $226,590 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,796 | $222,665 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,825 | $220,080 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,000 | $217,890 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,188 | $211,843 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 375 | $208,736 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,137 | $208,151 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 723 | $202,317 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,607 | $193,540 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,897 | $190,993 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,311 | $186,032 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 455 | $183,925 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,101 | $170,104 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,528 | $166,995 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,206 | $162,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,089 | $159,887 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 278 | $157,481 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 873 | $154,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,465 | $147,580 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,541 | $141,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 850 | $133,754 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,657 | $132,759 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 566 | $131,810 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,408 | $131,102 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 300 | $131,013 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 970 | $129,049 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,300 | $128,375 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 287 | $126,467 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,000 | $125,340 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,582 | $125,259 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 844 | $113,763 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 380 | $111,872 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 946 | $111,628 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 835 | $111,314 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,229 | $110,260 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,074 | $109,726 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 732 | $109,010 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 274 | $108,403 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 925 | $102,555 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 349 | $102,404 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,350 | $102,290 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 281 | $101,812 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,080 | $98,258 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,290 | $96,711 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 256 | $95,989 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 925 | $95,962 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,475 | $93,840 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 410 | $93,816 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 587 | $93,486 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 526 | $92,697 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 324 | $88,352 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,000 | $80,420 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 876 | $80,268 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 400 | $79,016 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,836 | $78,214 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 831 | $75,795 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 239 | $73,647 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 556 | $73,470 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,030 | $73,171 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,500 | $72,135 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 146 | $71,328 | dollars as filed | |
| American Express Company | 025816109 | COM | 209 | $66,671 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 607 | $64,676 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 652 | $63,427 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,500 | $61,775 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,171 | $60,916 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,183 | $60,759 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,210 | $60,282 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 613 | $58,008 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 682 | $57,841 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 625 | $57,713 | dollars as filed | |
| Deere & Company | 244199105 | COM | 112 | $57,197 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 456 | $56,312 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 322 | $56,134 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 253 | $56,133 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 371 | $55,798 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,600 | $54,080 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 330 | $53,550 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 130 | $52,710 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 399 | $52,684 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 688 | $52,274 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $49,450 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 150 | $49,125 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 339 | $48,542 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 609 | $48,373 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 681 | $48,181 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 418 | $47,260 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35 | $46,870 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 940 | $46,126 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 490 | $45,095 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 525 | $44,688 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 470 | $44,542 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 100 | $44,162 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58 | $42,501 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 250 | $42,170 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 170 | $40,287 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 485 | $40,187 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 71 | $39,898 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 190 | $38,888 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 130 | $38,262 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48 | $36,163 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70 | $34,999 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 740 | $34,254 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 174 | $34,003 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 600 | $33,888 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,305 | $32,547 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200 | $32,536 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 105 | $32,505 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 120 | $32,105 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,316 | $31,860 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 284 | $31,268 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50 | $30,747 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 86 | $30,724 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 557 | $30,691 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 325 | $30,508 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300 | $30,282 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 75 | $29,016 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65 | $28,938 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 128 | $28,032 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 201 | $27,961 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 22 | $27,830 | dollars as filed | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,635 | $27,746 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 500 | $27,610 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 305 | $27,273 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 417 | $26,192 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75 | $25,752 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $25,597 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 103 | $24,471 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 51 | $23,619 | dollars as filed | |
| Boeing Company | 097023105 | COM | 110 | $23,048 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 240 | $19,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 666 | $19,161 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 210 | $19,160 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,859 | $19,055 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 102 | $19,015 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 50 | $18,309 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 220 | $17,938 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 65 | $17,346 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 417 | $17,151 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 382 | $16,012 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 31 | $15,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 170 | $15,451 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 91 | $15,245 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50 | $15,218 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 450 | $14,571 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63 | $14,269 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 103 | $13,800 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 100 | $13,601 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 195 | $13,451 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 141 | $13,238 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32 | $13,082 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 137 | $13,059 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 177 | $12,831 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 242 | $12,666 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 140 | $12,515 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17 | $12,434 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 315 | $12,109 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40 | $11,282 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21 | $11,208 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 334 | $10,959 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 344 | $10,885 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65 | $10,797 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 819 | $10,786 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $10,744 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $10,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 97 | $10,057 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 54 | $10,023 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 119 | $9,934 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 164 | $9,132 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 144 | $9,020 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 340 | $8,949 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 292 | $8,740 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 200 | $8,310 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $8,225 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $8,052 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 40 | $8,052 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 35 | $7,800 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41 | $7,763 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,075 | $7,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $7,680 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 199 | $7,616 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 310 | $7,549 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 68 | $7,426 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 132 | $7,412 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,386 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 225 | $7,342 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 674 | $7,314 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 214 | $7,186 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55 | $7,091 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $7,017 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32 | $7,002 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30 | $6,903 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $6,855 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22 | $6,785 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 235 | $6,780 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 817 | $6,779 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 200 | $6,778 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 216 | $6,540 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $6,521 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 115 | $6,069 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $5,652 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24 | $5,554 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $5,484 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 418 | $5,480 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 134 | $5,313 | dollars as filed | |
| VGT | 92204A702 | SHS | 8 | $5,306 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 75 | $5,272 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $5,250 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 155 | $5,047 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75 | $4,947 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 431 | $4,582 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 100 | $4,525 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 423 | $4,509 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 110 | $4,438 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 44 | $4,400 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 91 | $4,124 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,000 | $4,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 48 | $3,907 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 51 | $3,855 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 155 | $3,807 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70 | $3,669 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 88 | $3,645 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $3,492 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $3,436 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,397 | dollars as filed | |
| CORNING INC | 219350105 | COM | 62 | $3,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 117 | $3,225 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70 | $3,035 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60 | $2,951 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $2,835 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40 | $2,761 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $2,732 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25 | $2,628 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18 | $2,618 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 360 | $2,524 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 40 | $2,260 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 90 | $2,117 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34 | $2,041 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15 | $1,801 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9 | $1,775 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13 | $1,726 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54 | $1,718 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 71 | $1,686 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25 | $1,680 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10 | $1,608 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 100 | $1,295 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,166 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15 | $1,076 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12 | $1,046 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15 | $959 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 24 | $784 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11 | $760 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14 | $634 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $527 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4 | $395 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3 | $387 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 27 | $310 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $201 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2 | $149 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 73 | $112 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001797 | this filing | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-25-003061 | base | 2025-11-10 | acceptance time not in the bulk data set |